RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.2M
3
+$39M
4
MRSH
Marsh
MRSH
+$36.8M
5
MSFT icon
Microsoft
MSFT
+$30M

Top Sells

1
+$59.6M
2
+$33.9M
3
+$27.3M
4
RY icon
Royal Bank of Canada
RY
+$17.2M
5
TRI icon
Thomson Reuters
TRI
+$12.6M

Sector Composition

1 Technology 23.29%
2 Financials 18.67%
3 Healthcare 12.74%
4 Consumer Discretionary 10.75%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.3M 0.02%
26,584
+2,794
202
$4.24M 0.02%
52,642
-331
203
$4.02M 0.02%
16,572
+1,244
204
$4M 0.02%
23,991
+1,372
205
$4M 0.02%
22,554
-567
206
$3.96M 0.02%
92,479
+6,186
207
$3.92M 0.02%
10,000
208
$3.85M 0.02%
32,402
-7,337
209
$3.83M 0.02%
24,588
-80,969
210
$3.71M 0.02%
29,044
-603
211
$3.7M 0.02%
51,008
-9,524
212
$3.58M 0.02%
67,090
+56,450
213
$3.57M 0.02%
16,992
+1,450
214
$3.55M 0.02%
27,856
-250
215
$3.53M 0.02%
149,893
-6,970
216
$3.45M 0.02%
19,107
-1,169
217
$3.36M 0.02%
24,873
+1,845
218
$3.32M 0.02%
51,509
-532
219
$3.26M 0.02%
141,599
-20,471
220
$3.22M 0.02%
62,876
-6,536
221
$3.18M 0.02%
58,579
+7
222
$3.14M 0.02%
87,732
-1,100
223
$3.05M 0.02%
5,805
-249
224
$3.04M 0.02%
43,462
-100
225
$3.03M 0.02%
72,105
-119
7 8
9
10 11